Assenagon Asset Management S.A. Logitech International S.A. Transaction History

Assenagon Asset Management S.A.

  • $60.5 Billion
  • Q2 2025

A detailed history of Assenagon Asset Management S.A. transactions in Logitech International S.A. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,701,985 shares of LOGI stock, worth $192 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,701,985
Previous 886,705 91.94%
Holding current value
$192 Million
Previous $74.8 Million 104.95%
% of portfolio
0.25%
Previous 0.14%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025
BUY
$65.57 - $90.16 $53.5 Million - $73.5 Million
815,280 Added 91.94%
1,701,985 $153 Million
Q1 2025

Apr 15, 2025
SELL
$81.64 - $105.06 $45.6 Million - $58.7 Million
-558,614 Reduced 38.65%
886,705 $74.8 Million
Q4 2024

Jan 14, 2025
BUY
$77.08 - $91.82 $107 Million - $127 Million
1,385,493 Added 2315.87%
1,445,319 $119 Million
Q3 2024

Oct 23, 2024
SELL
$83.7 - $96.51 $102 Million - $118 Million
-1,219,588 Reduced 95.32%
59,826 $5.37 Million
Q2 2024

Jul 18, 2024
BUY
$77.31 - $102.17 $61.8 Million - $81.6 Million
798,759 Added 166.18%
1,279,414 $124 Million
Q1 2024

Apr 24, 2024
BUY
$83.34 - $95.96 $38.1 Million - $43.9 Million
457,006 Added 1932.45%
480,655 $43 Million
Q4 2023

Jan 17, 2024
BUY
$68.35 - $95.06 $144,696 - $201,242
2,117 Added 9.83%
23,649 $2.25 Million
Q3 2023

Nov 06, 2023
SELL
$58.34 - $72.38 $225,717 - $280,038
-3,869 Reduced 15.23%
21,532 $1.48 Million
Q2 2023

Jul 25, 2023
BUY
$54.54 - $65.82 $764,432 - $922,533
14,016 Added 123.11%
25,401 $1.51 Million
Q1 2023

Apr 18, 2023
BUY
$51.68 - $68.15 $131,525 - $173,441
2,545 Added 28.79%
11,385 $661,000
Q4 2022

Jan 12, 2023
BUY
$43.28 - $62.78 $73,143 - $106,098
1,690 Added 23.64%
8,840 $545,000
Q3 2022

Oct 27, 2022
BUY
$44.56 - $59.13 $318,604 - $422,779
7,150 New
7,150 $334,000
Q2 2022

Jul 27, 2022
SELL
$51.16 - $76.44 $2.94 Million - $4.39 Million
-57,387 Closed
0 $0
Q1 2022

Apr 25, 2022
BUY
$69.35 - $85.95 $177,050 - $219,430
2,553 Added 4.66%
57,387 $4.32 Million
Q4 2021

Feb 01, 2022
BUY
$77.56 - $90.65 $478,933 - $559,763
6,175 Added 12.69%
54,834 $4.63 Million
Q3 2021

Oct 19, 2021
BUY
$88.15 - $126.83 $1.25 Million - $1.79 Million
14,142 Added 40.97%
48,659 $4.34 Million
Q2 2021

Jul 15, 2021
SELL
$99.77 - $138.7 $401,773 - $558,544
-4,027 Reduced 10.45%
34,517 $4.19 Million
Q1 2021

Apr 26, 2021
SELL
$91.15 - $118.63 $569,505 - $741,200
-6,248 Reduced 13.95%
38,544 $4.06 Million
Q4 2020

Feb 01, 2021
SELL
$75.83 - $97.3 $518,601 - $665,434
-6,839 Reduced 13.25%
44,792 $4.35 Million
Q3 2020

Oct 07, 2020
SELL
$64.59 - $77.31 $15.3 Million - $18.4 Million
-237,460 Reduced 82.14%
51,631 $4.03 Million
Q2 2020

Jul 21, 2020
BUY
$42.59 - $65.22 $993,667 - $1.52 Million
23,331 Added 8.78%
289,091 $18.9 Million
Q1 2020

Apr 17, 2020
SELL
$33.89 - $48.56 $14.6 Million - $20.9 Million
-429,678 Reduced 61.79%
265,760 $11.5 Million
Q4 2019

Jan 17, 2020
SELL
$39.3 - $47.21 $30.9 Million - $37.1 Million
-785,709 Reduced 53.05%
695,438 $32.9 Million
Q3 2019

Oct 16, 2019
BUY
$37.98 - $42.33 $39.6 Million - $44.1 Million
1,042,036 Added 237.31%
1,481,147 $60.1 Million
Q2 2019

Aug 12, 2019
BUY
$35.76 - $41.94 $714,055 - $837,457
19,968 Added 4.76%
439,111 $17.6 Million
Q1 2019

Apr 26, 2019
BUY
$29.23 - $39.34 $1.25 Million - $1.69 Million
42,928 Added 11.41%
419,143 $16.4 Million
Q4 2018

Jan 23, 2019
SELL
$29.31 - $44.68 $26.5 Million - $40.5 Million
-905,380 Reduced 70.64%
376,215 $11.8 Million
Q3 2018

Oct 29, 2018
BUY
$43.65 - $49.9 $40.8 Million - $46.7 Million
935,805 Added 270.63%
1,281,595 $57.5 Million
Q2 2018

Jul 17, 2018
SELL
$35.88 - $45.98 $4.09 Million - $5.25 Million
-114,129 Reduced 24.82%
345,790 $15.2 Million
Q1 2018

Apr 30, 2018
SELL
$33.71 - $43.38 $25.1 Million - $32.3 Million
-745,022 Reduced 61.83%
459,919 $16.8 Million
Q4 2017

Jan 25, 2018
BUY
$32.85 - $37.15 $23.3 Million - $26.3 Million
708,752 Added 142.84%
1,204,941 $40.7 Million
Q3 2017

Oct 18, 2017
BUY
$34.36 - $37.83 $17 Million - $18.8 Million
496,189
496,189 $18.1 Million

Others Institutions Holding LOGI

# of Institutions
389
Shares Held
74.9M
Call Options Held
2.39M
Put Options Held
4.16M
View Full List

About LOGITECH INTERNATIONAL S.A.

LOGI Quotes by TradingView
  • Ticker LOGI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 161,656,992
  • Market Cap $18.2B
  • Description
  • Logitech International S.A., through its subsidiaries, designs, manufactures, and markets products that connect people to digital and cloud experiences worldwide. The company offers pointing devices, such as wireless mouse; corded and cordless keyboards, living room keyboards, and keyboard-and-mouse combinations; PC webcams; and keyboards for ta...
More about LOGI
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